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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 9 151.00 | 9 151.00 | | 9 151.00 |
AT Other tangible assets | 11 491.00 | 4 421.00 | 7 069.00 | 11 491.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 132 922.00 | 13 572.00 | 119 349.00 | 132 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 982.00 | 420.00 | 38 561.00 | 38 982.00 |
BZ Other receivables | 42 176.00 | | 42 176.00 | 42 176.00 |
CF Cash and cash equivalents | 38 434.00 | | 38 434.00 | 38 434.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 119 950.00 | 420.00 | 119 530.00 | 119 950.00 |
CO Grand total (0 to V) | 252 872.00 | 13 993.00 | 238 879.00 | 252 872.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 27 477.00 | -1 862.00 | | 27 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 058.00 | 29 338.00 | | 74 058.00 |
DL TOTAL (I) | 111 534.00 | 37 477.00 | | 111 534.00 |
DU Loans and Debts from Credit Institutions (3) | 63 578.00 | 74 654.00 | | 63 578.00 |
DX Trade payables and related accounts | 10 337.00 | 51 969.00 | | 10 337.00 |
DY Tax and social security liabilities | 53 431.00 | 39 708.00 | | 53 431.00 |
EC TOTAL (IV) | 127 345.00 | 166 332.00 | | 127 345.00 |
EE Grand total (I to V) | 238 879.00 | 203 809.00 | | 238 879.00 |
EG Accrued income and payables due within one year | 75 117.00 | 166 332.00 | | 75 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 881.00 | | 491 881.00 | 491 881.00 |
FJ Net sales | 491 881.00 | | 491 881.00 | 491 881.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 493 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FW Other purchases and external expenses | | | 129 357.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 168 786.00 | |
FZ Social Security Contributions | | | 64 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 23 059.00 | |
GF Total Operating Expenses (II) | | | 398 021.00 | |
GG - OPERATING RESULT (I - II) | | | 95 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 417.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 206.00 | 519.00 | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 519.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | -102.00 | | 794.00 |
HK Income tax | 20 844.00 | | | 20 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 413.00 | 356 781.00 | | 495 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 355.00 | 327 443.00 | | 421 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 058.00 | 29 338.00 | | 74 058.00 |
HP References: Equipment leasing | 2 929.00 | 17 608.00 | | 2 929.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 414.00 | | 8 507.00 | 124 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 132 922.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 134.00 | | 8 507.00 | 12 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 482.00 | 3 090.00 | | 10 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 482.00 | 3 090.00 | | 10 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 337.00 | 10 337.00 | | 10 337.00 |
8C Staff and Related Accounts | 18 478.00 | 18 478.00 | | 18 478.00 |
8D Social Security and Other Social Organizations | 13 050.00 | 13 050.00 | | 13 050.00 |
8E Income Taxes | 16 946.00 | 16 946.00 | | 16 946.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 35 345.00 | | | 35 345.00 |
VA Doubtful or disputed receivables | 3 636.00 | | | 3 636.00 |
VB VAT | 864.00 | | | 864.00 |
VC Group and associates | 34 600.00 | | | 34 600.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 63 441.00 | 11 213.00 | 46 279.00 | 63 441.00 |
VK Loans repaid during the year | 11 074.00 | | | 11 074.00 |
VP Miscellaneous | 1 643.00 | | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 070.00 | | | 5 070.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 296.00 | 82 296.00 | | 82 296.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 345.00 | 75 117.00 | 46 279.00 | 127 345.00 |
